AWC

Abundance Wealth Counselors Portfolio holdings

AUM $583M
1-Year Est. Return 21.91%
This Quarter Est. Return
1 Year Est. Return
+21.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$534M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$3.62M
3
+$1.47M
4
RF icon
Regions Financial
RF
+$1.25M
5
HST icon
Host Hotels & Resorts
HST
+$1.21M

Top Sells

1
+$15.7M
2
+$2.23M
3
+$1.31M
4
PDCO
Patterson Companies, Inc.
PDCO
+$1.11M
5
PWR icon
Quanta Services
PWR
+$1.05M

Sector Composition

1 Technology 11.7%
2 Industrials 8.09%
3 Financials 5.9%
4 Healthcare 4.85%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DES icon
126
WisdomTree US SmallCap Dividend Fund
DES
$1.85B
$462K 0.09%
14,560
-24
GPMT
127
Granite Point Mortgage Trust
GPMT
$129M
$444K 0.08%
179,915
+47,905
INTC icon
128
Intel
INTC
$181B
$435K 0.08%
15,850
-26,017
CRWD icon
129
CrowdStrike
CRWD
$140B
$398K 0.07%
782
SFM icon
130
Sprouts Farmers Market
SFM
$7.6B
$370K 0.07%
2,245
-62
IWB icon
131
iShares Russell 1000 ETF
IWB
$45.9B
$365K 0.07%
1,074
-21
VRTX icon
132
Vertex Pharmaceuticals
VRTX
$109B
$332K 0.06%
746
+100
WFC icon
133
Wells Fargo
WFC
$271B
$328K 0.06%
4,093
+1,000
DFAX icon
134
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.78B
$324K 0.06%
+11,028
VRT icon
135
Vertiv
VRT
$68.5B
$316K 0.06%
+2,457
TEAF
136
Ecofin Sustainable & Social Impact Term Fund
TEAF
$307K 0.06%
25,058
-39,108
SPOT icon
137
Spotify
SPOT
$132B
$307K 0.06%
400
AMD icon
138
Advanced Micro Devices
AMD
$387B
$292K 0.05%
1,893
-974
BA icon
139
Boeing
BA
$148B
$291K 0.05%
1,388
NVO icon
140
Novo Nordisk
NVO
$218B
$285K 0.05%
4,131
-212
MRK icon
141
Merck
MRK
$226B
$267K 0.05%
3,378
-179
ETN icon
142
Eaton
ETN
$143B
$262K 0.05%
735
-86
COIN icon
143
Coinbase
COIN
$82B
$260K 0.05%
+742
AVAV icon
144
AeroVironment
AVAV
$16.4B
$256K 0.05%
+900
IWR icon
145
iShares Russell Mid-Cap ETF
IWR
$44.8B
$248K 0.05%
2,698
-172
MU icon
146
Micron Technology
MU
$271B
$247K 0.05%
+2,000
OAIM icon
147
OneAscent International Equity ETF
OAIM
$234M
$244K 0.05%
+6,393
PEG icon
148
Public Service Enterprise Group
PEG
$41.8B
$240K 0.04%
2,855
-245
IBIT icon
149
iShares Bitcoin Trust
IBIT
$78.6B
$240K 0.04%
+3,925
BK icon
150
Bank of New York Mellon
BK
$77.6B
$238K 0.04%
2,617
-200
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